Invesco Government & Agency Portfolio Private Inv (GPVXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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GPVXX Total Return Level: 1.733 for Oct. 30, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
October 30, 2026 1.733
October 29, 2026 1.732
October 28, 2026 1.732
October 27, 2026 1.732
October 26, 2026 1.732
October 23, 2026 1.732
October 22, 2026 1.731
October 21, 2026 1.731
October 20, 2026 1.731
October 19, 2026 1.731
October 16, 2026 1.731
October 15, 2026 1.730
October 14, 2026 1.730
October 13, 2026 1.730
October 12, 2026 1.730
October 09, 2026 1.729
October 08, 2026 1.729
October 07, 2026 1.729
October 06, 2026 1.729
October 05, 2026 1.728
October 02, 2026 1.728
October 01, 2026 1.728
September 30, 2026 1.728
September 29, 2026 1.728
September 28, 2026 1.727
Date Value
September 25, 2026 1.727
September 24, 2026 1.727
September 23, 2026 1.726
September 22, 2026 1.726
September 21, 2026 1.726
September 18, 2026 1.726
September 17, 2026 1.726
September 16, 2026 1.725
September 15, 2026 1.725
September 14, 2026 1.725
September 11, 2026 1.725
September 10, 2026 1.724
September 09, 2026 1.724
September 08, 2026 1.724
September 07, 2026 1.724
September 04, 2026 1.724
September 03, 2026 1.723
September 02, 2026 1.723
September 01, 2026 1.723
August 31, 2026 1.723
August 28, 2026 1.723
August 27, 2026 1.722
August 26, 2026 1.722
August 25, 2026 1.722
August 24, 2026 1.722

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Morgan Stanley Inst Liq Govt Port Investor 1.477
State Street US Government Money Market Fund In 1.263
Western Asset Institutional Govt Rsvs Inv 1.263
BNY Dreyfus Government Cash Management Investor 2.168
Invesco Premier US Government Money Portfolio Inv 2.324